Bryn Mawr Capital Management Inc’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,835	Closed	-$350K	–	25
2015 Q3	$350K	Buy	+7,835	New	+$350K	0.06%	343
2015 Q2	–	Sell	-8,520	Closed	-$368K	–	455
2015 Q1	$368K	Sell	8,520 -184	-2%	-$7.95K	0.05%	342
2014 Q4	$369K	Buy	+8,704	New	+$369K	0.05%	335